BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.15M
3
+$6.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.91M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.59M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$9.86M
4
CAT icon
Caterpillar
CAT
+$8.77M
5
LULU icon
lululemon athletica
LULU
+$8.63M

Sector Composition

1 Technology 16.09%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.96%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$324K 0.01%
4,720
+5
977
$323K 0.01%
6,501
-4,035
978
$322K 0.01%
3,042
+26
979
$320K 0.01%
7,604
-1,177
980
$320K 0.01%
5,057
-594
981
$320K 0.01%
6,568
-4,979
982
$318K 0.01%
+3,566
983
$318K 0.01%
+5,920
984
$317K 0.01%
13,129
-9,483
985
$315K 0.01%
4,494
-294
986
$315K 0.01%
415
+58
987
$314K 0.01%
+5,132
988
$314K 0.01%
+6,677
989
$313K 0.01%
77,508
+4,245
990
$313K 0.01%
10,703
+474
991
$312K 0.01%
+2,753
992
$312K 0.01%
6,383
-202
993
$310K 0.01%
26,425
994
$309K 0.01%
7,820
-1
995
$307K 0.01%
17,974
+2,303
996
$306K 0.01%
32,748
-210
997
$305K 0.01%
3,315
-3,686
998
$305K 0.01%
13,919
+1,711
999
$304K 0.01%
1,241
+22
1000
$304K 0.01%
+1,252
38 39
40
41 42